SKARVIK AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 852 000	81 309 000	109 873 000	91 422 000
Net Income	3 636 000	6 229 000	15 529 000	10 252 000
Total Assets	50 986 000	40 206 000	50 506 000	43 837 000
Total Equity	23 539 000	20 511 000	20 882 000	17 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 852 000	81 309 000	109 873 000	91 422 000
Expenditure	84 799 000	73 545 000	90 205 000	78 628 000
Operating Profit	4 053 000	7 763 000	19 668 000	12 794 000
Financial Income	626 000	229 000	255 000	365 000
Financial Costs	11 000	3 000	6 000	5 000
Financial Balance	615 000	226 000	249 000	360 000
Earnings Before Tax	4 668 000	7 988 000	19 918 000	13 154 000
Tax	1 032 000	1 760 000	4 389 000	2 901 000
Net Income	3 636 000	6 229 000	15 529 000	10 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	880 000	735 000	479 000
Total Current Assets	49 556 000	39 326 000	49 771 000	43 358 000
Total Assets	50 986 000	40 206 000	50 506 000	43 837 000
Total Retained Equity	22 939 000	19 911 000	20 282 000	16 754 000
Total Equity	23 539 000	20 511 000	20 882 000	17 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 447 000	19 695 000	29 624 000	26 483 000
Total Equity and Debt	50 986 000	40 206 000	50 506 000	43 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 732 000	81 200 000	109 768 000	90 844 000
Other Income	120 000	108 000	105 000	578 000
Revenue	88 852 000	81 309 000	109 873 000	91 422 000
Cost of Goods Sold	33 116 000	28 766 000	43 597 000	34 474 000
Salary Costs	29 184 000	28 702 000	30 956 000	28 681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 799 000	73 545 000	90 205 000	78 628 000
Operating Profit	4 053 000	7 763 000	19 668 000	12 794 000
Financial Income	626 000	229 000	255 000	365 000
Financial Costs	11 000	3 000	6 000	5 000
Financial Balance	615 000	226 000	249 000	360 000
Dividends	0	5 000 000	12 000 000	10 000 000
Net Income	3 636 000	6 229 000	15 529 000	10 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 430 000	880 000	735 000	479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 430 000	880 000	735 000	479 000
Stock	1 517 000	1 146 000	1 053 000	902 000
Total Investments	0	0	0	0
Cash, Bank	29 992 000	27 272 000	21 766 000	14 863 000
Total Current Assets	49 556 000	39 326 000	49 771 000	43 358 000
Total Assets	50 986 000	40 206 000	50 506 000	43 837 000
Total Equity	23 539 000	20 511 000	20 882 000	17 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 129 000	2 804 000	4 016 000	7 140 000
Unpaid Taxes	1 456 000	1 138 000	1 400 000	1 040 000
Dividends	0	5 000 000	12 000 000	10 000 000
Other Current Debt	18 453 000	9 300 000	7 563 000	5 424 000
Total Current Debt	27 447 000	19 695 000	29 624 000	26 483 000
Total Equity and Debt	50 986 000	40 206 000	50 506 000	43 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	30,37 %	74,37 %	59,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	9,55 %	17,9 %	13,99 %
Current Ratio	1,81	2	1,68	1,64
Quick Ratio	1,91	2,12	1,74	1,69
Equity Ratio	0,46	0,51	0,41	0,4
Gross Profit Margin	62,73 %	64,62 %	60,32 %	62,29 %